格林宏观回报混合A(020062) - 基金对比
最后更新于：2026-04-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 格林宏观回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 83.42% | 32.85% |
| 2026-04-15 | 79.56% | 31.41% |
| 2026-04-14 | 80.36% | 31.86% |
| 2026-04-13 | 75.20% | 30.31% |
| 2026-04-10 | 73.61% | 30.04% |
| 2026-04-09 | 72.29% | 28.07% |
| 2026-04-08 | 72.88% | 28.89% |
| 2026-04-07 | 61.94% | 24.55% |
| 2026-04-03 | 62.12% | 24.55% |
| 2026-04-02 | 62.59% | 25.62% |
| 2026-04-01 | 67.49% | 26.94% |
| 2026-03-31 | 63.89% | 24.81% |
| 2026-03-30 | 67.20% | 25.99% |
| 2026-03-27 | 65.83% | 26.29% |
| 2026-03-26 | 64.45% | 25.58% |
| 2026-03-25 | 67.19% | 27.26% |
| 2026-03-24 | 63.47% | 25.50% |
| 2026-03-23 | 60.11% | 23.91% |
| 2026-03-20 | 67.90% | 28.09% |
| 2026-03-19 | 71.90% | 28.55% |
| 2026-03-18 | 75.30% | 30.65% |
| 2026-03-17 | 70.08% | 30.07% |
| 2026-03-16 | 74.48% | 31.02% |
| 2026-03-13 | 73.71% | 30.96% |
| 2026-03-12 | 78.30% | 31.47% |
| 2026-03-11 | 80.75% | 31.95% |
| 2026-03-10 | 82.07% | 31.11% |
| 2026-03-09 | 77.35% | 29.45% |
| 2026-03-06 | 76.95% | 30.71% |
| 2026-03-05 | 75.47% | 30.36% |
| 2026-03-04 | 73.35% | 29.09% |
| 2026-03-03 | 73.95% | 30.59% |
| 2026-03-02 | 83.56% | 32.63% |
| 2026-02-27 | 87.14% | 32.12% |
| 2026-02-26 | 85.36% | 32.58% |
| 2026-02-25 | 83.61% | 32.83% |
| 2026-02-24 | 81.98% | 32.03% |
| 2026-02-13 | 83.11% | 30.71% |
| 2026-02-12 | 84.59% | 32.37% |
| 2026-02-11 | 81.03% | 32.21% |
| 2026-02-10 | 82.21% | 32.50% |
| 2026-02-09 | 82.01% | 32.36% |
| 2026-02-06 | 77.14% | 30.24% |
| 2026-02-05 | 76.51% | 30.99% |
| 2026-02-04 | 80.37% | 31.79% |
| 2026-02-03 | 82.97% | 30.70% |
| 2026-02-02 | 76.15% | 29.19% |
| 2026-01-30 | 80.01% | 32.00% |
| 2026-01-29 | 80.31% | 33.33% |
| 2026-01-28 | 83.28% | 32.33% |